Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2012-07-09 to 2012-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,806,036 | 1,011,209 | 28.81 | 0.05 | 2012-07-10 |
| 2 | C00010 | CITIBANK N.A. | 76,246,580 | 278,000 | 3.57 | 0.01 | 2012-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,763,115 | 60,000 | 0.32 | 0.00 | 2012-07-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 780,425 | 38,000 | 0.04 | 0.00 | 2012-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,220,734 | 24,500 | 0.15 | 0.00 | 2012-07-10 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,632,732 | 24,000 | 1.25 | 0.00 | 2012-07-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 394,816 | 13,500 | 0.02 | 0.00 | 2012-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,105 | 7,088 | 0.00 | 0.00 | 2012-07-10 |
| 9 | B01610 | KGI ASIA LTD | 829,380 | 4,500 | 0.04 | 0.00 | 2012-07-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,256 | 4,000 | 0.04 | 0.00 | 2012-07-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 57,700 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,105,226 | 1,000 | 0.15 | 0.00 | 2012-07-10 |
| 14 | B01913 | CHINAWIDE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-07-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,149 | 118 | 0.00 | 0.00 | 2012-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,079 | -310 | 0.03 | -0.00 | 2012-07-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,458 | -500 | 0.01 | -0.00 | 2012-07-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,188 | -500 | 0.09 | -0.00 | 2012-07-10 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 25 | B01664 | ROOFER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 73,816 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,752,056 | -1,000 | 0.27 | -0.00 | 2012-07-10 |
| 28 | B01647 | TRUTH SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 74,120 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,922 | -1,295 | 0.01 | -0.00 | 2012-07-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 199,152 | -1,500 | 0.01 | -0.00 | 2012-07-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,643,009 | -1,500 | 0.08 | -0.00 | 2012-07-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,359 | -1,500 | 0.08 | -0.00 | 2012-07-10 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-07-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,061,845 | -2,000 | 0.10 | -0.00 | 2012-07-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 596,677 | -2,000 | 0.03 | -0.00 | 2012-07-10 |
| 37 | B01577 | YF SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 288,620 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,013 | -2,227 | 0.00 | -0.00 | 2012-07-10 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 209,333 | -2,288 | 0.01 | -0.00 | 2012-07-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,046 | -2,500 | 0.07 | -0.00 | 2012-07-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,215,081 | -2,500 | 0.24 | -0.00 | 2012-07-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,759 | -2,500 | 0.02 | -0.00 | 2012-07-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,257 | -3,000 | 0.01 | -0.00 | 2012-07-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,369 | -3,000 | 0.04 | -0.00 | 2012-07-10 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-07-10 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,243 | -3,500 | 0.02 | -0.00 | 2012-07-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2012-07-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,347,511 | -5,000 | 0.11 | -0.00 | 2012-07-10 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,157 | -7,000 | 0.01 | -0.00 | 2012-07-10 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,223,691 | -7,500 | 0.39 | -0.00 | 2012-07-10 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,336 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 5,024,641 | -11,500 | 0.24 | -0.00 | 2012-07-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,772,588 | -13,500 | 0.41 | -0.00 | 2012-07-10 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,361,654 | -15,000 | 0.06 | -0.00 | 2012-07-10 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 58 | C00093 | BNP PARIBAS | 7,096,739 | -21,000 | 0.33 | -0.00 | 2012-07-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,915 | -21,500 | 0.12 | -0.00 | 2012-07-10 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,542 | -25,000 | 0.05 | -0.00 | 2012-07-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,397,287 | -26,500 | 0.16 | -0.00 | 2012-07-10 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 268,540 | -45,000 | 0.01 | -0.00 | 2012-07-10 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,670 | -46,500 | 0.02 | -0.00 | 2012-07-10 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,542 | -54,500 | 0.07 | -0.00 | 2012-07-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,464,558 | -83,500 | 0.82 | -0.00 | 2012-07-10 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,672,559 | -89,771 | 7.39 | -0.00 | 2012-07-10 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,358,881 | -123,705 | 0.49 | -0.01 | 2012-07-10 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,559 | -169,218 | 0.13 | -0.01 | 2012-07-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,825 | -602,601 | 0.06 | -0.03 | 2012-07-10 |
| 69 | Total changed named holdings | 990,092,351 | 13,500 | 46.39 | 0.00 | ||
| 297 | Unchanged named holdings | 50,550,114 | 0 | 2.37 | 0.00 | ||
| 366 | Total named holdings | 1,040,642,465 | 13,500 | 48.76 | 0.00 | ||
| 225 | Unnamed Investor Participants | 4,545,263 | -4,500 | 0.21 | -0.00 | ||
| 591 | Total securities in CCASS | 1,045,187,728 | 9,000 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,089,073,926 | -9,000 | 51.03 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,191,521 |
| Turnover | 128,826,238 |
| Average price | 58.784 |
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